Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons 4.20% Flex GIC, series 394F
|
NBC29332
|
SFI
|
10 years
|
|
02-Apr-2025
|
02-Apr-2035
|
NBC Extendible Linear Accrual 5.7% Flex GIC, series 193
|
NBC29331
|
SFI
|
15 years
|
|
02-Apr-2025
|
02-Apr-2040
|
NBC Extendible Linear Accrual 6% Flex GIC, series 192F
|
NBC29330
|
SFI
|
15 years
|
|
02-Apr-2025
|
02-Apr-2040
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on April 2, 2032
|
NBC25127
|
NPPN
|
7 years
|
|
02-Apr-2025
|
02-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Berkshire Hathaway Hedged to CAD Index 3% Decrement, Class F, due on April 2, 2032
|
NBC30265
|
NPPN
|
7 years
|
|
02-Apr-2025
|
02-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 220 AR Index, Class F, due on April 2, 2032
|
NBC30259
|
NPPN
|
7 years
|
|
02-Apr-2025
|
02-Apr-2032
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Energy Select 65 AR Index, Class F, due on April 1, 2032
|
NBC25122
|
NPPN
|
7 years
|
|
01-Apr-2025
|
01-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, due on April 1, 2032
|
NBC30253
|
NPPN
|
7 years
|
|
01-Apr-2025
|
01-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on April 1, 2032
|
NBC30252
|
NPPN
|
7 years
|
|
01-Apr-2025
|
01-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on April 1, 2032
|
NBC30251
|
NPPN
|
7 years
|
|
01-Apr-2025
|
01-Apr-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Index 3.25% AR (USD), due on March 31, 2032
|
NBC30267
|
NPPN
|
7 years
|
|
31-Mar-2025
|
31-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Telecommunications 145 AR Index, due on March 31, 2032
|
NBC30250
|
NPPN
|
7 years
|
|
31-Mar-2025
|
31-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on March 31, 2032
|
NBC30249
|
NPPN
|
7 years
|
|
31-Mar-2025
|
31-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 27 AR Index, Class F, due on March 31, 2032
|
NBC30248
|
NPPN
|
7 years
|
|
31-Mar-2025
|
31-Mar-2032
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on March 31, 2032
|
NBC30247
|
NPPN
|
7 years
|
|
31-Mar-2025
|
31-Mar-2032
|